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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
51
Universal Insurance Holdings
UVE
$1.21B
$1.94M 0.6%
+80,083
New +$2.04M
DHI icon
52
D.R. Horton
DHI
$40.1B
$1.86M 0.57%
+68,021
New +$1.83M
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.81M 0.56%
+38,894
New +$1.86M
MHK icon
54
Mohawk Industries
MHK
$7.43B
$1.8M 0.55%
+9,419
New +$1.74M
YUM icon
55
Yum! Brands
YUM
$42.5B
$1.79M 0.55%
+27,660
New +$1.75M
TARO
56
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.78M 0.55%
+12,411
New +$1.77M
CF icon
57
CF Industries
CF
$19.3B
$1.77M 0.54%
27,604
+674
+3% +$41K
RAI
58
DELISTED
Reynolds American Inc
RAI
$1.77M 0.54%
47,460
+3,078
+7% +$115K
ANDV
59
DELISTED
Andeavor
ANDV
$1.76M 0.54%
20,874
-3,362
-14% -$292K
ROP icon
60
Roper Technologies
ROP
$38.8B
$1.76M 0.54%
+10,207
New +$1.77M
RHT
61
DELISTED
Red Hat Inc
RHT
$1.76M 0.54%
+23,176
New +$1.78M
MAS icon
62
Masco
MAS
$14.1B
$1.74M 0.54%
+74,430
New +$1.76M
CBRE icon
63
CBRE Group
CBRE
$42.3B
$1.73M 0.53%
+46,675
New +$1.77M
ESS icon
64
Essex Property Trust
ESS
$18.3B
$1.7M 0.52%
+8,017
New +$1.77M
KMX icon
65
CarMax
KMX
$8.15B
$1.65M 0.51%
+24,923
New +$1.78M
PSA icon
66
Public Storage
PSA
$60.6B
$1.56M 0.48%
+8,487
New +$1.63M
PENN icon
67
PENN Entertainment
PENN
$2.76B
$1.25M 0.38%
+67,839
New +$1.13M
BFX
68
DELISTED
BowFlex Inc.
BFX
$992K 0.3%
+46,114
New +$915K
HOLX
69
DELISTED
Hologic
HOLX
$950K 0.29%
24,954
+8,778
+54% +$307K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$944K 0.29%
+36,753
New +$949K
SEIC icon
71
SEI Investments
SEIC
$12.3B
$926K 0.28%
+18,881
New +$888K
SNPS icon
72
Synopsys
SNPS
$74.2B
$908K 0.28%
+17,920
New +$872K
AMN icon
73
AMN Healthcare
AMN
$1.31B
$906K 0.28%
28,681
+9,974
+53% +$260K
BLKB icon
74
Blackbaud
BLKB
$1.92B
$897K 0.28%
+15,747
New +$822K
HELE icon
75
Helen of Troy
HELE
$646M
$884K 0.27%
+9,065
New +$797K
1 2
3
4 5

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EPA
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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q2 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.